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PSI Software SE (PSAN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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20.80+0.40 (+1.96%)
At close: 05:36PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 322.15M
Enterprise Value 311.48M
Trailing P/E 29.54
Forward P/E 27.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.20
Price/Book (mrq)2.88
Enterprise Value/Revenue 1.15
Enterprise Value/EBITDA 14.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-35.30%
S&P500 52-Week Change 326.24%
52 Week High 333.15
52 Week Low 318.70
50-Day Moving Average 321.91
200-Day Moving Average 322.71

Share Statistics

Avg Vol (3 month) 38.94k
Avg Vol (10 day) 37.8k
Shares Outstanding 515.49M
Implied Shares Outstanding 615.79M
Float 87.56M
% Held by Insiders 135.22%
% Held by Institutions 134.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.69%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.13
Payout Ratio 4571.43%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.12%
Operating Margin (ttm)10.94%

Management Effectiveness

Return on Assets (ttm)1.49%
Return on Equity (ttm)-0.63%

Income Statement

Revenue (ttm)269.89M
Revenue Per Share (ttm)17.29
Quarterly Revenue Growth (yoy)25.20%
Gross Profit (ttm)N/A
EBITDA 12.92M
Net Income Avi to Common (ttm)-731k
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)333.00%

Balance Sheet

Total Cash (mrq)50.48M
Total Cash Per Share (mrq)3.26
Total Debt (mrq)39.81M
Total Debt/Equity (mrq)35.63%
Current Ratio (mrq)1.80
Book Value Per Share (mrq)7.21

Cash Flow Statement

Operating Cash Flow (ttm)16.78M
Levered Free Cash Flow (ttm)12.03M